River & Mercantile UK Equity High Alpha A

IMA Sector:

UK All Companies

ISIN:

GB00B1DSZM47

Fund Type:

Unit Trust

210.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Apr-2024
  • Change: 0.38p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 7.32p
  • YTD %: 3.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 210.66p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1DSZM47 Dividend 1.99p
 

Price Info

Date 26-Apr-2024
NAV 210.66p
Currency GBP
Change 0.38p
% 0.18%
YTD change 7.32p
YTD % 3.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.57 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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